Create Invoice

TALLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TALLUS
PIN 31363873
TIN 2020292076
VAT number SK2020292076
Date create 17 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TALLUS
Istrijská 8/D
84107
Bratislava
Financial information
Sales and income 5 366 144 €
Profit 9 787 €
Capital 253 449 €
Own capital 12 527 €
Contact Information
Phone(s) 0905489388
Mobile phone(s) 0905489388
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,227,476
A. Non-current assets r. 03 + r. 11 + r. 21 123,362
A.II. Non-current tangible assets total (r. 12 to r. 20) 123,362
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 123,362
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,056,114
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,865,666
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,860,465
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,860,465
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,090
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,493
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,618
B.V. Financial accounts r. 72 + r. 73 190,448
B.V.1. Money (211, 213, 21X) 1,115
2. Bank accounts (221A, 22X +/- 261) 189,333
C. Total accruals (r. 75 to r. 78) 48,000
4. Accrued income short-term (385A) 48,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,227,476
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,315
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 973
2. Reserve for own shares and own ownership interests (417A, 421A) 973
A.VII. Profit / loss from previous years r. 98 + r. 99 4,916
A.VII.1. Retained earnings from previous years (428) 4,916
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 9,787
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,105,086
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 444
9. Liabilities from social fund (472) 444
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,047,509
B.IV.1. Trade payables total (r. 124 to r. 126) 6,036,756
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,036,756
6. Liabilities to employees (331, 333, 33X, 479A) 1,502
7. Liabilities from social insurance (336) 1,206
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,024
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,021
B.V. Short-term provisions r. 137 + r. 138 4,600
2. Other reserves (323A, 32X, 459A, 45XA) 4,600
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 52,533
C. Total accruals (r. 142 to r. 145) 100,075
4. Deferred income short-term (384A) 100,075
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,335,336
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,366,144
III. Revenues from sale of services (602, 606) 5,335,336
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,808
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 5,348,948
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 48,751
D. Services (účtová group of 51) 5,240,754
E. Personnel expenses (r. 16 to r. 19) 20,972
E.1. Wages and salaries (521, 522) 15,490
3. The cost of social insurance (524, 525, 526) 5,389
4. Social expenses (527, 528) 93
F. Taxes and fees (účtová group of 53) 92
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38,226
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38,226
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 153
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,196
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 45,831
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,529
N. Interest cost (r. 50 + r. 51) 4,025
2. Other expense (562A) 4,025
Q. Other expenses on financial activities (568, 569) 504
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,529
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,667
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,787
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015